Lifestance Health Group Inc (LFST) financials · rev $1.42B
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Lifestance Health Group Inc (LFST) rev $1.42B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.42B | $1.25B |
| Operating Income | $24.1M | -$31.6M |
| Net Income | $9.66M | -$57.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.20B | $2.12B |
| Current Assets | $416.2M | $312.5M |
| Cash & Equivalents | $248.6M | $154.6M |
| PP&E | $161.6M | $166.0M |
| Total Liabilities | $682.9M | $672.0M |
| Current Liabilities | $252.0M | $228.9M |
| Short-term Debt | $14.5M | $7.25M |
| Long-term Debt | $265.9M | $279.8M |
| Total Debt | $280.4M† | $287.0M† |
| Shareholders' Equity | $1.52B | $1.45B |
| Retained Earnings | -$808.6M | -$818.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $146.2M | $107.3M |
| CapEx | $36.1M | $21.6M |
| Investing Cash Flow | -$36.1M | -$21.6M |
| Financing Cash Flow | -$16.0M | -$9.95M |
| Net Change in Cash | $94.1M | $75.7M |
| Free Cash Flow | $110.0M | $85.7M |
FAQ
What is LFST P/E and revenue?
Lifestance Health Group Inc (LFST) rev $1.42B.
What is LFST revenue?
Lifestance Health Group Inc last cached revenue is $1.42B (FY2025).
Is LFST profitable?
Lifestance Health Group Inc last cached net income is $9.66M (FY2025).
What are LFST total assets?
Lifestance Health Group Inc last cached total assets are $2.20B (FY2025).
What is LFST free cash flow?
Lifestance Health Group Inc last cached free cash flow is $110.0M (FY2025).
Not investment advice. Cached statements, not a live tape.